The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| MEDTRONIC PLC | SHS | G5960L103 | 902,018 | 9,471 | SH | SOLE | 0 | 0 | 9,471 | |||
| ABBVIE INC | COM | 00287Y109 | 642,987 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 292,629 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 420,016 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,053,386 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 456,542 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | |||
| OKLO INC | COM CL A | 02156V109 | 493,963 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | |||
| AMAZON COM INC | COM | 023135106 | 2,168,912 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | |||
| CENCORA INC | COM | 03073E105 | 204,082 | 653 | SH | SOLE | 0 | 0 | 653 | |||
| AMGEN INC | COM | 031162100 | 321,990 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | |||
| ANALOG DEVICES INC | COM | 032654105 | 998,033 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 636,223 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | |||
| APPLE INC | COM | 037833100 | 1,756,947 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | |||
| APPLIED MATLS INC | COM | 038222105 | 1,044,993 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | |||
| AUTODESK INC | COM | 052769106 | 233,805 | 736 | SH | SOLE | 0 | 0 | 736 | |||
| BANK AMERICA CORP | COM | 060505104 | 1,035,308 | 20,068 | SH | SOLE | 0 | 0 | 20,068 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,442,848 | 13,242 | SH | SOLE | 0 | 0 | 13,242 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 832,532 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,094,867 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,511,796 | 280 | SH | SOLE | 0 | 0 | 280 | |||
| BROADCOM INC | COM | 11135F101 | 228,628 | 693 | SH | SOLE | 0 | 0 | 693 | |||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 887,335 | 37,583 | SH | SOLE | 0 | 0 | 37,583 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 639,571 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 213,430 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
| CARMAX INC | COM | 143130102 | 627,911 | 13,994 | SH | SOLE | 0 | 0 | 13,994 | |||
| CATERPILLAR INC | COM | 149123101 | 821,175 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | |||
| CHEVRON CORP NEW | COM | 166764100 | 1,245,736 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 976,282 | 31,072 | SH | SOLE | 0 | 0 | 31,072 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 905,132 | 9,569 | SH | SOLE | 0 | 0 | 9,569 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 278,393 | 846 | SH | SOLE | 0 | 0 | 846 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 218,449 | 236 | SH | SOLE | 0 | 0 | 236 | |||
| DEERE & CO | COM | 244199105 | 493,384 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,425,797 | 79,255 | SH | SOLE | 0 | 0 | 79,255 | |||
| DISNEY WALT CO | COM | 254687106 | 310,181 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 399,094 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | |||
| EBAY INC. | COM | 278642103 | 550,884 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | |||
| ENBRIDGE INC | COM | 29250N105 | 404,588 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 824,813 | 48,066 | SH | SOLE | 0 | 0 | 48,066 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 333,061 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 706,639 | 22,598 | SH | SOLE | 0 | 0 | 22,598 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 4,565,924 | 40,496 | SH | SOLE | 0 | 0 | 40,496 | |||
| META PLATFORMS INC | CL A | 30303M102 | 415,659 | 566 | SH | SOLE | 0 | 0 | 566 | |||
| FARMLAND PARTNERS INC | COM | 31154R109 | 110,214 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | |||
| FEDEX CORP | COM | 31428X106 | 235,810 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 16,417,604 | 355,052 | SH | SOLE | 0 | 0 | 355,052 | |||
| FORD MTR CO | COM | 345370860 | 183,000 | 15,301 | SH | SOLE | 0 | 0 | 15,301 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,225,554 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | |||
| GENUINE PARTS CO | COM | 372460105 | 204,712 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 538,465 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 758,800 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 1,136,921 | 21,058 | SH | SOLE | 0 | 0 | 21,058 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,215,401 | 57,368 | SH | SOLE | 0 | 0 | 57,368 | |||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 215,571 | 9,994 | SH | SOLE | 0 | 0 | 9,994 | |||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 511,240 | 23,154 | SH | SOLE | 0 | 0 | 23,154 | |||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 672,899 | 29,591 | SH | SOLE | 0 | 0 | 29,591 | |||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 594,581 | 25,404 | SH | SOLE | 0 | 0 | 25,404 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 6,457,351 | 327,618 | SH | SOLE | 0 | 0 | 327,618 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 5,814,249 | 297,252 | SH | SOLE | 0 | 0 | 297,252 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 370,367 | 16,061 | SH | SOLE | 0 | 0 | 16,061 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 253,618 | 12,258 | SH | SOLE | 0 | 0 | 12,258 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 4,592,030 | 14,558 | SH | SOLE | 0 | 0 | 14,558 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 297,891 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | |||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 420,307 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | |||
| KLA CORP | COM NEW | 482480100 | 333,287 | 309 | SH | SOLE | 0 | 0 | 309 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 213,865 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 241,290 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | |||
| ELI LILLY & CO | COM | 532457108 | 335,720 | 440 | SH | SOLE | 0 | 0 | 440 | |||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 164,929 | 36,328 | SH | SOLE | 0 | 0 | 36,328 | |||
| LOWES COS INC | COM | 548661107 | 897,679 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | |||
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 31,025 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 427,745 | 752 | SH | SOLE | 0 | 0 | 752 | |||
| MCKESSON CORP | COM | 58155Q103 | 944,816 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | |||
| MICROSOFT CORP | COM | 594918104 | 2,684,017 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 225,272 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 247,456 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,259,445 | 9,821 | SH | SOLE | 0 | 0 | 9,821 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,522,493 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | |||
| OMNICOM GROUP INC | COM | 681919106 | 808,533 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | |||
| ORACLE CORP | COM | 68389X105 | 1,380,888 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 700,493 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | |||
| PEPSICO INC | COM | 713448108 | 379,750 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 264,110 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 265,046 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
| PROGRESSIVE CORP | COM | 743315103 | 266,706 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
| QUALCOMM INC | COM | 747525103 | 228,579 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | |||
| RTX CORPORATION | COM | 75513E101 | 473,711 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 262,337 | 738 | SH | SOLE | 0 | 0 | 738 | |||
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | 258,175 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | |||
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | 3,218,158 | 134,426 | SH | SOLE | 0 | 0 | 134,426 | |||
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 | 258,568 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 524,040 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | |||
| SALESFORCE INC | COM | 79466L302 | 265,440 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
| SANOFI SA | SPONSORED ADR | 80105N105 | 677,650 | 14,357 | SH | SOLE | 0 | 0 | 14,357 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,646,762 | 17,249 | SH | SOLE | 0 | 0 | 17,249 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 23,047,955 | 722,280 | SH | SOLE | 0 | 0 | 722,280 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 21,411,628 | 735,542 | SH | SOLE | 0 | 0 | 735,542 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 244,085 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 694,758 | 25,449 | SH | SOLE | 0 | 0 | 25,449 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,204,661 | 13,484 | SH | SOLE | 0 | 0 | 13,484 | |||
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 | 4,401,823 | 113,801 | SH | SOLE | 0 | 0 | 113,801 | |||
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 | 1,186,983 | 26,145 | SH | SOLE | 0 | 0 | 26,145 | |||
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 | 317,696 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | |||
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 | 258,714 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | |||
| SOUTHERN CO | COM | 842587107 | 248,961 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | |||
| STANDARD LITHIUM LTD | COM | 853606101 | 133,961 | 39,751 | SH | SOLE | 0 | 0 | 39,751 | |||
| STARBUCKS CORP | COM | 855244109 | 330,532 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 516,687 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
| TALEN ENERGY CORP | COM | 87422Q109 | 302,871 | 712 | SH | SOLE | 0 | 0 | 712 | |||
| TESLA INC | COM | 88160R101 | 555,900 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | 908,633 | 39,403 | SH | SOLE | 0 | 0 | 39,403 | |||
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 687,216 | 19,743 | SH | SOLE | 0 | 0 | 19,743 | |||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 1,029,101 | 17,360 | SH | SOLE | 0 | 0 | 17,360 | |||
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 260,967 | 10,206 | SH | SOLE | 0 | 0 | 10,206 | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 387,063 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 251,222 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 248,918 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 281,833 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 439,307 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 228,497 | 767 | SH | SOLE | 0 | 0 | 767 | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 241,619 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | |||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 361,655 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | |||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 308,986 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 287,286 | 599 | SH | SOLE | 0 | 0 | 599 | |||
| VISA INC | COM CL A | 92826C839 | 1,154,889 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | |||
| VISTRA CORP | COM | 92840M102 | 246,467 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | |||
| WALMART INC | COM | 931142103 | 563,120 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | |||
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 204,063 | 13,559 | SH | SOLE | 0 | 0 | 13,559 | |||